iShares MSCI USA Min Vol Factor ETF
USMV
USMV
85 hedge funds and large institutions have $805M invested in iShares MSCI USA Min Vol Factor ETF in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 23 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 84 → 85 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
Holders
85
Holding in Top 10
11
Calls
–
Puts
–
Top Buyers
| 1 | +$42M | |
| 2 | +$20.8M | |
| 3 | +$14.6M | |
| 4 |
SG Americas Securities
New York
|
+$8.84M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.32M |
Top Sellers
| 1 | -$86.7M | |
| 2 | -$9.71M | |
| 3 | -$9.36M | |
| 4 |
JP Morgan Chase
New York
|
-$9.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$8.35M |